DAN TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 89393515
Nybrovej 99, 2820 Gentofte
info@dantechnologies.com
tel: 45968850
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.12 | 304.19 | 363.09 | 348.53 | 417.57 |
| Other operating income | 0.14 | 2.13 | 1.08 | ||
| Purchases during the financial year | -32.14 | - 235.06 | - 267.83 | ||
| External services | -5.11 | -31.86 | -31.22 | ||
| Gross profit | 88.75 | 89.59 | 95.73 | 83.73 | 119.60 |
| Employee benefit expenses | -17.92 | -71.35 | -77.34 | ||
| Other operating expenses | -0.02 | ||||
| Total depreciation | -0.90 | -3.96 | -5.20 | ||
| EBIT | 18.19 | 17.72 | 14.04 | 8.43 | 37.06 |
| Other financial income | 1.41 | 1.11 | 1.47 | ||
| Other financial expenses | -0.88 | -2.90 | -2.26 | ||
| Pre-tax profit | 11.91 | 13.11 | 10.03 | 6.64 | 36.27 |
| Income taxes | 0.78 | -1.92 | -10.72 | ||
| Net earnings | 12.69 | 13.11 | 10.03 | 4.72 | 25.55 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.49 | 7.53 | 6.37 | ||
| Goodwill | 4.15 | 1.78 | 1.21 | ||
| Intangible assets total | 6.64 | 9.31 | 7.58 | ||
| Land and waters | 7.48 | 4.67 | 4.65 | ||
| Buildings | 0.84 | 0.57 | 0.26 | ||
| Machinery and equipment | 3.65 | 4.61 | 6.27 | ||
| Tangible assets total | 11.97 | 9.85 | 11.18 | ||
| Investments total | 0.41 | 200.57 | 231.77 | 0.97 | 0.98 |
| Non-curr. owed by particip. interest comp. | 0.87 | 0.99 | 1.01 | ||
| Long term receivables total | 0.87 | 0.99 | 1.01 | ||
| Finished products/goods | 16.28 | 26.07 | 32.45 | ||
| Inventories total | 16.28 | 26.07 | 32.45 | ||
| Current trade debtors | 54.11 | 73.16 | 63.19 | ||
| Current amounts owed by group member comp. | 26.19 | 29.44 | 32.00 | ||
| Current owed by particip. interest comp. | 0.04 | ||||
| Prepayments and accrued income | 3.48 | 16.20 | 18.68 | ||
| Current other receivables | 28.21 | 48.66 | 60.34 | ||
| Current deferred tax assets | 8.52 | 5.55 | 7.24 | ||
| Short term receivables total | 120.56 | 173.01 | 181.46 | ||
| Other current investments | 2.33 | 1.27 | 1.17 | ||
| Cash and bank deposits | 20.84 | 18.96 | 24.80 | ||
| Cash and cash equivalents | 23.16 | 20.23 | 25.96 | ||
| Balance sheet total (assets) | 179.88 | 200.57 | 231.77 | 240.42 | 260.63 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.29 | 99.82 | 107.16 | 7.48 | 7.48 |
| Shares repurchased | 21.00 | ||||
| Other reserves | 11.43 | 5.04 | 3.82 | ||
| Retained earnings | 44.18 | -13.11 | -10.03 | 73.11 | 53.59 |
| Profit of the financial year | 12.69 | 13.11 | 10.03 | 4.72 | 25.55 |
| Minority interest (BS) | 12.38 | 17.07 | 17.86 | ||
| Shareholders equity total | 87.98 | 99.82 | 107.16 | 107.43 | 129.30 |
| Provisions | -11.43 | ||||
| Non-current loans from credit institutions | 5.17 | ||||
| Non-current deferred tax liabilities | 3.86 | 3.24 | |||
| Non-current liabilities total | 5.17 | 3.86 | 3.24 | ||
| Current loans from credit institutions | 24.46 | 26.62 | 15.32 | ||
| Advances received | 13.54 | 4.10 | 3.23 | ||
| Current trade creditors | 32.61 | 24.13 | 28.03 | ||
| Current owed to participating | 3.15 | 3.73 | |||
| Short-term deferred tax liabilities | 1.52 | 3.10 | 10.70 | ||
| Other non-interest bearing current liabilities | 26.83 | 55.76 | 54.06 | ||
| Accruals and deferred income | 12.27 | 13.02 | |||
| Current liabilities total | 98.96 | 129.13 | 128.09 | ||
| Balance sheet total (liabilities) | 180.67 | 99.82 | 107.16 | 240.42 | 260.63 |
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